CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$32.3M
3
+$5.27M
4
MDLZ icon
Mondelez International
MDLZ
+$5.13M
5
KO icon
Coca-Cola
KO
+$4.54M

Top Sells

1
+$53.3M
2
+$32.1M
3
+$10.7M
4
AMP icon
Ameriprise Financial
AMP
+$9.42M
5
CMI icon
Cummins
CMI
+$8.75M

Sector Composition

1 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.06%
41,470
-8,873
127
$1.8M 0.06%
33,365
-1,065
128
$1.78M 0.06%
4,005
+18
129
$1.68M 0.06%
5,057
+2,171
130
$1.52M 0.05%
27,994
+1,328
131
$1.49M 0.05%
37,270
-4,698
132
$1.45M 0.05%
50,706
133
$1.42M 0.05%
4,045
-346
134
$1.4M 0.05%
10,367
-237,308
135
$1.34M 0.05%
2,682
+144
136
$1.31M 0.05%
1,239
+168
137
$1.29M 0.05%
4,939
+105
138
$1.27M 0.04%
2,217
-88
139
$1.27M 0.04%
3,025
-51
140
$1.25M 0.04%
4,218
-242
141
$1.23M 0.04%
10,163
-686
142
$1.2M 0.04%
6,272
-843
143
$1.18M 0.04%
12,516
-398
144
$1.16M 0.04%
11,558
+762
145
$1.14M 0.04%
4,122
+190
146
$1.12M 0.04%
5,450
+987
147
$1.11M 0.04%
5,043
+330
148
$1.09M 0.04%
4,827
-192
149
$1.07M 0.04%
4,319
-528
150
$1.05M 0.04%
14,881
+531
4 5
6
7 8